NONA

Ninety One North America Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$33.7M
3
+$29.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
PBR icon
Petrobras
PBR
+$18.2M

Top Sells

1
+$21.5M
2
+$18.9M
3
+$16.2M
4
ELV icon
Elevance Health
ELV
+$16.1M
5
DFS
Discover Financial Services
DFS
+$9.97M

Sector Composition

1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.4%
21,229
+5,808
52
$4.03M 0.33%
54,894
+3,162
53
$3.62M 0.3%
107,747
+24,353
54
$3.53M 0.29%
42,624
-12,064
55
$3.4M 0.28%
58,400
+5,420
56
$3.11M 0.26%
12,484
-65
57
$2.8M 0.23%
10,728
+1,659
58
$2.53M 0.21%
67,441
-349
59
$2.16M 0.18%
91,588
+24,540
60
$2.13M 0.18%
21,218
+2,545
61
$2.07M 0.17%
22,256
-114
62
$2M 0.17%
30,580
-157
63
$2M 0.17%
99,825
+16,395
64
$1.94M 0.16%
148,200
+17,850
65
$1.87M 0.16%
469,302
+173,711
66
$1.86M 0.15%
12,039
+1,636
67
$1.8M 0.15%
10,789
+1,003
68
$1.79M 0.15%
24,975
+4,848
69
$1.62M 0.13%
13,771
+1,280
70
$1.59M 0.13%
5,504
+512
71
$1.59M 0.13%
74,727
-387
72
$1.58M 0.13%
57,180
-295
73
$1.58M 0.13%
+15,787
74
$1.56M 0.13%
6,888
-70,815
75
$1.54M 0.13%
30,281
+14,528
1 2
3
4 5